Ambo Agritec Valuation

Q: What is the Fair Price of 543678 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

543678 (₹88.23) is trading below our estimate of [[fair value]] (₹89.31)

Is 543678 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543678 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543678 (₹88.23) is trading below our estimate of fair value (₹89.31)

Significantly Below Fair Value: 543678 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543678?

Key metric: As 543678 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543678. This is calculated by dividing 543678's market cap by their current earnings.
What is 543678's PE Ratio?
PE Ratio	84.6x
Earnings	₹13.67m
Market Cap	₹1.16b

543678 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.3x
Enterprise Value/EBITDA	45.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 543678's PE Ratio compare to its peers?

The above table shows the PE ratio for 543678 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	29x
511153 Anjani Foods	74.5x	n/a	₹1.0b
530533 Terai Tea	18.4x	n/a	₹1.2b
519566 Simran Farms	14.1x	n/a	₹813.3m
530997 Unique Organics	9.2x	n/a	₹987.9m
543678 Ambo Agritec	84.6x	n/a	₹1.2b

Price-To-Earnings vs Peers: 543678 is expensive based on its Price-To-Earnings Ratio (84.6x) compared to the peer average (29x).

Price to Earnings Ratio vs Industry

How does 543678's PE Ratio compare vs other companies in the IN Food Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap
539594 Mishtann Foods	4.1x	n/a	US$179.98m
ZUARIIND Zuari Industries	1.3x	n/a	US$112.94m
SARVESHWAR Sarveshwar Foods	3.2x	n/a	US$104.46m
507315 Sakthi Sugars	4.5x	n/a	US$44.11m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 543678 is expensive based on its Price-To-Earnings Ratio (84.6x) compared to the Indian Food industry average (24.5x).

Price to Earnings Ratio vs Fair Ratio

What is 543678's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543678 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	84.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543678's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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